13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,515 holding rows worth $403,552,000.
- Accession
- 0001537720-13-000010
- Filer
- CIK 1537720
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,158 entries on the cover page, a total value of $403,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,552,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGlobal Bridge
- reports for this filerFortigent, LLC
- reports for this filerDalton, Greiner, Hartman, Maher & Co., LLC
- reports for this filerFederated Investors, Inc.
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerThornburg Investment Management, Inc.
- reports for this filerWedgewood Partners, Inc.
- included managerGlobal Bridge
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerFederated Investors, Inc.
- included managerGeneva Investment Management of Chicago, LLC
- included managerThornburg Investment Management, Inc.
- included managerWedgewood Partners, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 162 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 280 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 594 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,000 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,250 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $9,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 296 | $9,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,267 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 436 | $9,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 259 | $9,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 625 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 597 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 178 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 184 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 195 | $8,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 511 | $8,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 358 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 216 | $8,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 259 | $8,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 237 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,011 | $8,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 492 | $8,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 253 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $8,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 163 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 408 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 267 | $7,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 89 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 189 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 388 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 800 | $7,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 100 | $7,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 106 | $7,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,702 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 262 | $7,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,155 | $7,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 157 | $7,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 273 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 850 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 137 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 501 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 126 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 239 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 181 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 319 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 335 | $6,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 117 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 670 | $6,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 361 | $6,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 79 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 135 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350 | $6,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 136 | $6,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 258 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40 | $6,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 108 | $6,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,150 | $6,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,000 | $6,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 420 | $6,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 250 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 266 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 418 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 132 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 157 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 168 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 448 | $5,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 250 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 142 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 425 | $5,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 417 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85 | $5,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $5,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 500 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 2,000 | $5,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 200 | $5,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 291 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,000 | $5,000 | thousands by filing date | |
| Delta Air Lines Inc | 247361108 | COM | 206 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 693 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 542 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 167 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 325 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 77 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 227 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 357 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 180 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 176 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 134 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 104 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 223 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 365 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 227 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 185 | $4,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 72 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 295 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 189 | $4,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 401 | $4,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,000 | $4,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 231 | $4,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 330 | $4,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,200 | $4,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 454 | $4,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 52 | $4,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 179 | $4,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 138 | $4,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 198 | $4,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 191 | $4,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 418 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $4,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 429 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 218 | $4,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 156 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 142 | $4,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 54 | $4,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 550 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 299 | $4,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 115 | $4,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 96 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 200 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 193 | $4,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 67 | $4,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 500 | $4,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,000 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 424 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 199 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 146 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 159 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 58 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32 | $3,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 108 | $3,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 154 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 290 | $3,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 502 | $3,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 173 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 492 | $3,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 415 | $3,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 131 | $3,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 137 | $3,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,000 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 49 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,000 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110 | $3,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 51 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 2,000 | $3,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 119 | $3,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 95 | $3,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40 | $3,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 48 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 154 | $3,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 160 | $3,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 850 | $3,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 1,000 | $3,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K10 | COM | 431 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 332 | $3,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 222 | $3,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 59 | $3,000 | thousands by filing date | |
| OFFICEMAX INC DEL COM | 67622M108 | Stock | 219 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 68 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 114 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 165 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 76 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 143 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $2,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 24 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 44 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 86 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 16 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 36 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 505 | $2,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 180 | $2,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 90 | $2,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 74 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 140 | $2,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 81 | $2,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 79 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 89 | $2,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 76 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 81 | $2,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 33 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 20 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 52 | $2,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 43 | $2,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 22 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 373 | $2,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 55 | $2,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 8 | $2,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 117 | $2,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 30 | $2,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 67 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 155 | $2,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 6 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 35 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 500 | $2,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 63 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,000 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 220 | $2,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 93 | $2,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 91 | $2,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 1,000 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 450 | $2,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 80 | $2,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000 | $2,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,000 | $2,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 199 | $2,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 70 | $2,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,000 | $2,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 361 | $2,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,000 | $2,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,000 | $2,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 708 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 109 | $2,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000 | $2,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 200 | $2,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $2,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 127 | $2,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 1,000 | $2,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 69 | $2,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 96 | $2,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 33 | $2,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 33 | $2,000 | thousands by filing date | |
| WOLSELEY PLC-ADR | 977868207 | COM | 391 | $2,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 215 | $2,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 289 | $2,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 49 | $2,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 63 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 60 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 55 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 73 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 46 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 40 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 333 | $1,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 38 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14 | $1,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 65 | $1,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 40 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 31 | $1,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 17 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 15 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 64 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 53 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $1,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 22 | $1,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 12 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 289 | $1,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 56 | $1,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 42 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 15 | $1,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 37 | $1,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 87 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 37 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34 | $1,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $1,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| AVAYA INC | 053499109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 12 | $1,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 40 | $1,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 60 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 90 | $1,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 40 | $1,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 29 | $1,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 52 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 15 | $1,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 26 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 29 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 70 | $1,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 92 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 83 | $1,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 217 | $1,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 40 | $1,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 65 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 40 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 13 | $1,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 33 | $1,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 55 | $1,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 33 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 46 | $1,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 20 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 127 | $1,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 49 | $1,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 19 | $1,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 68 | $1,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 41 | $1,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 36 | $1,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 111 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 32 | $1,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 119 | $1,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 78 | $1,000 | thousands by filing date | |
| FURUKAWA ELEC LTD F | 361118102 | ADR | 31 | $1,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 79 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14 | $1,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 78 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 82 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 25 | $1,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 31 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000 | $1,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 47 | $1,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,000 | $1,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 80 | $1,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 360 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 200 | $1,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 200 | $1,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 126 | $1,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 53 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 80 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 45 | $1,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 76 | $1,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 1,000 | $1,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 17 | $1,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 141 | $1,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 71 | $1,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 85 | $1,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 61 | $1,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 9 | $1,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 40 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-13-000010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |